WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 46.17

Change

0.00 (0.00)%

Market Cap

USD 2.99B

Volume

0.60M

Analyst Target

USD 24.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

Unadjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-14 )

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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.64 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 4.64 % 0.00 %

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WTDY:F WisdomTree Issuer ICAV - .. 4.64 % 0.00 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 4.64 % 0.00 %

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WTDY:XETRA WisdomTree Issuer ICAV - .. 4.64 % 0.00 %

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IUS Invesco RAFI Strategic US.. 1.70 % 0.00 %

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SPYD SPDR® Portfolio S&P 500 .. 1.65 % 0.08 %

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CAD 5.97M
MUS:CA 1.59 % 0.58 %

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CAD 2.16B
CLU:CA 1.54 % 0.72 %

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DRFG:CA Desjardins RI Global Mult.. 1.49 % 0.00 %

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CAD 0.02B
TQGD:CA TD Q Global Dividend ETF 1.42 % 0.00 %

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CAD 0.19B
PRF Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

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FNDX Schwab Fundamental U.S. L.. 1.39 % 0.25 %

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USD 17.56B
JSTC Tidal ETF Trust - Adasina.. 1.38 % 0.00 %

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USD 0.23B
FNDB Schwab Fundamental U.S. B.. 1.32 % 0.25 %

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USD 0.89B
DEW WisdomTree Global High Di.. 1.26 % 0.58 %

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MWD:CA 1.20 % 0.60 %

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TAWK 0.92 % 0.00 %

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USD 6.09B
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VMO:CA Vanguard Global Momentum .. 0.77 % 0.40 %

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DEUS Xtrackers Russell US Mult.. 0.62 % 0.18 %

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SMRU:LSE 0.61 % 0.00 %

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SMRT:PA 0.61 % 0.00 %

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FVL 0.61 % 0.70 %

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VVAL:LSE 0.51 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.10B
ESGS 0.00 % 0.35 %

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JKF 0.00 % 0.25 %

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OIH VanEck Oil Services ETF 0.00 % 0.35 %

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USD 0.96B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

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PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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USD 0.06B
RALS 0.00 % 0.95 %

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JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.54B
EWCO 0.00 % 0.40 %

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RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

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SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

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SDYL 0.00 % 0.00 %

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VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

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WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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USD 0.35B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.89% 26% F 9% A-
Dividend Return 0.45% 35% F 16% F
Total Return -20.44% 26% F 9% A-
Trailing 12 Months  
Capital Gain -7.40% 52% F 24% F
Dividend Return 1.04% 24% F 23% F
Total Return -6.36% 52% F 21% F
Trailing 5 Years  
Capital Gain 125.88% 59% D- 84% B
Dividend Return 10.86% 38% F 28% F
Total Return 136.74% 56% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 25.15% 50% F 88% B+
Dividend Return 26.26% 50% F 88% B+
Total Return 1.11% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 36.41% 75% C 23% F
Risk Adjusted Return 72.14% 78% C+ 82% B
Market Capitalization 2.99B 91% A- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.